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Valvoline
VVV

Overview Fund Activity

430 hedge funds and large institutions have $4.47B invested in Valvoline in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 151 reducing their positions, and 61 closing their positions.

Holders
430
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
153
Reduced
151
Closed
61
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.02M
Net Calls Change
+$3.33M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$153M
3
WA
3
Wasatch Advisors
Utah
$391M
4
Squarepoint
4
Squarepoint
New York
$41.5M
5
CIP
5
Champlain Investment Partners
Vermont
$35.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$18.4M 509,844 +328,180 +181%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$18.1M 500,482 +62,493 +14%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$18M 516,416 -43,135 -8%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$17.3M 479,260 +479,260 New
Natixis Advisors
55
Natixis Advisors
Massachusetts
$17M 470,651 +47,662 +11%
UBS AM
56
UBS AM
Illinois
$16.9M 466,662 +24,245 +5%
CWM
57
Congress Wealth Management
Massachusetts
$14.9M 412,748 -7,667 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.7M 404,965 -11,567 -3%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$14.1M 389,186 -161,710 -29%
Millennium Management
60
Millennium Management
New York
$13.2M 363,610 -43,913 -11%
SIC
61
Schwartz Investment Counsel
Michigan
$12.7M 350,500 -350,000 -50%
COA
62
Charter Oak Advisors
New York
$11.7M 323,458 +323,458 New
Principal Financial Group
63
Principal Financial Group
Iowa
$10.9M 300,432 -764 -0.3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$10.9M 299,995 -14,746 -5%
SAM
65
Silvercrest Asset Management
New York
$10.2M 281,162 +13,495 +5%
Raymond James Financial
66
Raymond James Financial
Florida
$9.42M 260,362 +260,362 New
CIM
67
Confluence Investment Management
Missouri
$9.1M 251,391 +251,391 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$8.71M 240,765 +1,700 +0.7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.62M 238,253 -5,000 -2%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$8.52M 235,481 +235,481 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.57M 209,106 -1,274 -0.6%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.52M 207,978 +913 +0.4%
PCM
73
Peregrine Capital Management
Minnesota
$7.41M 204,757 +3,664 +2%
Barclays
74
Barclays
United Kingdom
$7.19M 198,785 +145,205 +271%
HFS
75
Hantz Financial Services
Michigan
$6.86M 189,622 -34,451 -15%
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